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Bogle Investment Management’s Global Industrial GIC Stock Holding History

Bogle Investment Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-61,422
Closed -$2.04M – 333
2017
Q4 		$2.04M Buy
61,422
+13,253
+28% +$389K 0.15% 150
2017
Q3 		$1.27M Buy
+48,169
New +$1.09M 0.09% 200

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Bogle Investment Management's GIC Position: Q1 2018 in Review

Bogle Investment Management sold out of Global Industrial (GIC) in Q1 2018, closing a stake of 61,422 shares — an estimated $2.04M sold.

Bogle Investment Management first reported a position in GIC in Q3 2017 and held it in 2 quarters. The position peaked at $2.04M in Q4 2017. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2018.

  • Bogle Investment Management reported no remaining Global Industrial position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 61,422 Global Industrial shares in Q1 2018, an estimated $2.04M.
  • Bogle Investment Management first reported a position in Global Industrial in Q3 2017 and held it in 2 quarters.
  • Bogle Investment Management's Global Industrial position peaked at $2.04M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.